Franklin Asian Equity Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum SWP Investment (₹)

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Fund Objective

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin Asian Equity Fund - IDCW 62.94 -1.39 -5.49 -10.69 2.55 5.63
MSCI Asia (ex-Japan) Standard Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin Asian Equity Fund - IDCW Jan 16, 2008 -5.49 -10.69 2.55 2.55 222.62
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 17.02 12.71 15.62 2.01 2,949.16
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 29.30 10.00 14.28 2.42 642.55
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Aug 26, 2014 14.83 1.43 6.70 2.49 297.71
Aditya Birla Sun Life International Equity Fund - Regular - IDCW Nov 15, 2007 3.36 5.12 8.39 2.53 197.35

Fund Holdings as on 31-January-2024

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • Samsung Electronics Co. Ltd

  • Tencent Holdings Ltd

  • AIA Group Ltd

  • Alibaba Group Holding Ltd

  • Hyundai Motor Co Ltd

  • Bank Central Asia Tbk Pt

  • SK Hynix Inc

  • Techtronic Industries Co. Ltd

  • Zomato Ltd

  • Budweiser Brewing Co APAC Ltd

  • SM Investments Corp

  • ICICI Bank Ltd (ADR)

  • Sumber Alfaria Trijaya Tbk PT

  • Call, Cash & Other Assets

  • Mediatek Inc

  • Tata Consumer Products Ltd

  • HDFC Bank Ltd (ADR)

  • Minor International Pcl, Fgn.

  • Reliance Industries Ltd (GDR)

  • United Spirits Ltd

  • Midea Group Co Ltd

  • Indian Hotels Co Ltd

  • DBS Group Holdings Ltd

  • Oberoi Realty Ltd

  • LG Chem Ltd

  • HDFC Life Insurance Co Ltd

  • China Merchants Bank Co Ltd

  • Samsung Sdi Co Ltd

  • Larsen & Toubro Ltd (GDR)

  • Semen Indonesia (Persero) Tbk PT

  • China Mengniu Dairy Co. Ltd

  • Yum China Holdings INC

  • Hong Kong Exchanges And Clearing Ltd

  • Ping An Insurance (Group) Co. Of China Ltd, H

  • Tata Motors Ltd

  • Shenzhen Inovance Technology Co Ltd

  • Bangkok Dusit Medical Services Pcl

  • Bank Rakyat Indonesia Persero Tbk Pt

  • JD.Com Inc

  • Meituan

  • Infosys Technologies Ltd (ADR)

  • SF Holding Co Ltd

  • Tube Investments of India Ltd

  • Wuxi Biologics Cayman Inc

  • Makemytrip Ltd

  • Apollo Hospitals Enterprise Ltd

  • Hindalco Industries Ltd

  • Wuxi Xdc Cayman Inc

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  • Miscellaneous

  • e-Commerce

  • Tea/Coffee

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Insurance

  • Automobiles-Trucks/Lcv

  • Cycles

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

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Most Recent Dividend

  • 22/11/2023

  • 26/12/2022

  • 20/12/2021

  • 07/12/2020

  • 09/12/2019

  • 03/12/2018

  • 27/11/2017

  • 28/11/2016

  • 30/11/2015

  • 01/12/2014

  • 19/11/2013

  • ADRs & GDRs

  • Cash

  • Equity

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About Franklin Asian Equity Fund

Scheme Analysis

Franklin Asian Equity Fund is a Equity - Thematic Fund - Global fund and belongs to Franklin Templeton Mutual Fund. It was launched on 16-Jan-2008 and currently has an AUM of ₹222.62 crore. Franklin Asian Equity Fund is benchmarked against MSCI Asia (ex-Japan) Standard Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Franklin Asian Equity Fund ended up ₹0.02(0.2%)yesterday to ₹11.7119.

Among its top 3 holdings the fund has exposure to Taiwan Semiconductor Manufacturing Co. Ltd, and

The Franklin Asian Equity Fund is managed by Varun Sharma and Sandeep Manam.

Fund House Contact

Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013

+91 (22) 67519100
service@templeton.com
+91 (22) 66490622 / 66490627